Cion Investment Corp Stock Alpha and Beta Analysis

CION Stock  USD 11.37  0.15  1.30%   
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Cion Investment Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Cion Investment over a specified time horizon. Remember, high Cion Investment's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Cion Investment's market risk premium analysis include:
Beta
0.59
Alpha
0.1
Risk
1.28
Sharpe Ratio
(0.04)
Expected Return
(0.05)
Please note that although Cion Investment alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., Dow Jones Industrial index.) So in this particular case, Cion Investment did 0.10  better than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Cion Investment Corp stock's relative risk over its benchmark. Cion Investment Corp has a beta of 0.59  . As returns on the market increase, Cion Investment's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cion Investment is expected to be smaller as well. At this time, Cion Investment's Price Book Value Ratio is very stable compared to the past year. As of the 15th of March 2025, Price Fair Value is likely to grow to 30.11, while Book Value Per Share is likely to drop 0.38.

Enterprise Value

805.87 Million

Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
  
Check out Cion Investment Backtesting, Cion Investment Valuation, Cion Investment Correlation, Cion Investment Hype Analysis, Cion Investment Volatility, Cion Investment History and analyze Cion Investment Performance.
To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.

Cion Investment Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Cion Investment market risk premium is the additional return an investor will receive from holding Cion Investment long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Cion Investment. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Cion Investment's performance over market.
α0.10   β0.59

Cion Investment expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Cion Investment's Buy-and-hold return. Our buy-and-hold chart shows how Cion Investment performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.

Cion Investment Market Price Analysis

Market price analysis indicators help investors to evaluate how Cion Investment stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Cion Investment shares will generate the highest return on investment. By understating and applying Cion Investment stock market price indicators, traders can identify Cion Investment position entry and exit signals to maximize returns.

Cion Investment Return and Market Media

The median price of Cion Investment for the period between Sun, Dec 15, 2024 and Sat, Mar 15, 2025 is 11.55 with a coefficient of variation of 3.59. The daily time series for the period is distributed with a sample standard deviation of 0.42, arithmetic mean of 11.71, and mean deviation of 0.35. The Stock received substential amount of media coverage during this period.
 Price Growth (%)  
       Timeline  
 
Cion Investment dividend paid on 16th of December 2024
12/16/2024
1
CION Investment Corporation Deep Discount And Tempting Yield But Riskier - Seeking Alpha
12/24/2024
2
Cooper Financial Group Has 602,000 Stake in CION Investment Co.
01/14/2025
3
Acquisition by Icon Investment Group, Llc of 111111 shares of Cion Investment at 9.0 subject to Rule 16b-3
01/24/2025
 
Cion Investment dividend paid on 27th of January 2025
01/27/2025
4
CION Investments and GCM Grosvenor Announce Launch of the CION Grosvenor Infrastructure Fund ...
01/28/2025
5
Short Interest in CION Investment Co. Grows By 94.4 percent - MarketBeat
01/30/2025
6
CION Investment Corporation Schedules 2024 Fourth Quarter and Year-End Earnings Release and Conference Call
02/03/2025
7
Consolidated Portfolio Review Corp Buys New Holdings in CION Investment Co. - MarketBeat
02/12/2025
8
CION Investment Corporation Enters Into a New Three-Year 125 Million Loan Agreement With UBS
02/19/2025
9
CION Investment Reaches New 12-Month High - Heres What Happened - MarketBeat
03/03/2025
10
CION Investment Corporation Surpasses Q4 Earnings and Revenue Estimates
03/13/2025

About Cion Investment Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Cion or other stocks. Alpha measures the amount that position in Cion Investment Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
 2022 2023 2024 2025 (projected)
PTB Ratio0.620.728.6830.11
Dividend Yield0.120.150.07290.0634

Cion Investment Upcoming Company Events

As portrayed in its financial statements, the presentation of Cion Investment's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Cion Investment's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Cion Investment's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Cion Investment. Please utilize our Beneish M Score to check the likelihood of Cion Investment's management manipulating its earnings.
21st of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

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Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
When determining whether Cion Investment Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Cion Investment's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Cion Investment Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Cion Investment Corp Stock:
Check out Cion Investment Backtesting, Cion Investment Valuation, Cion Investment Correlation, Cion Investment Hype Analysis, Cion Investment Volatility, Cion Investment History and analyze Cion Investment Performance.
To learn how to invest in Cion Stock, please use our How to Invest in Cion Investment guide.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Cion Investment technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Cion Investment technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Cion Investment trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...